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Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) Bundle
Avalie as perspectivas financeiras da Anhui Yingliu Electromechanical Co., Ltd. Como um profissional! Esta calculadora (603308SS) DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,833.1 | 2,040.1 | 2,197.7 | 2,411.9 | 2,513.5 | 2,720.7 | 2,944.9 | 3,187.7 | 3,450.5 | 3,734.9 |
| Revenue Growth, % | 0 | 11.29 | 7.73 | 9.75 | 4.21 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| EBITDA | 484.5 | 493.5 | 761.2 | 683.3 | 685.3 | 766.4 | 829.6 | 898.0 | 972.0 | 1,052.1 |
| EBITDA, % | 26.43 | 24.19 | 34.64 | 28.33 | 27.27 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| Depreciation | 212.3 | 223.2 | 221.9 | 271.7 | 287.2 | 301.0 | 325.8 | 352.7 | 381.7 | 413.2 |
| Depreciation, % | 11.58 | 10.94 | 10.1 | 11.27 | 11.43 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBIT | 272.2 | 270.3 | 539.4 | 411.5 | 398.1 | 465.4 | 503.8 | 545.3 | 590.3 | 638.9 |
| EBIT, % | 14.85 | 13.25 | 24.54 | 17.06 | 15.84 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Total Cash | 455.9 | 484.8 | 463.4 | 254.6 | 299.1 | 501.6 | 542.9 | 587.7 | 636.1 | 688.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.1 | 972.9 | 1,005.7 | 1,074.9 | 1,168.8 | 1,229.1 | 1,330.4 | 1,440.0 | 1,558.8 | 1,687.2 |
| Account Receivables, % | 41.36 | 47.69 | 45.76 | 44.57 | 46.5 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
| Inventories | 1,262.1 | 1,269.7 | 1,430.5 | 1,857.2 | 2,088.1 | 1,938.5 | 2,098.3 | 2,271.3 | 2,458.5 | 2,661.2 |
| Inventories, % | 68.85 | 62.24 | 65.09 | 77 | 83.08 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Accounts Payable | 389.3 | 653.4 | 499.2 | 550.8 | 1,020.7 | 758.7 | 821.2 | 888.9 | 962.2 | 1,041.5 |
| Accounts Payable, % | 21.24 | 32.03 | 22.72 | 22.84 | 40.61 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 |
| Capital Expenditure | -857.9 | -864.7 | -757.9 | -533.3 | -591.8 | -921.4 | -997.3 | -1,079.5 | -1,168.5 | -1,264.9 |
| Capital Expenditure, % | -46.8 | -42.38 | -34.49 | -22.11 | -23.55 | -33.87 | -33.87 | -33.87 | -33.87 | -33.87 |
| Tax Rate, % | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| EBITAT | 318.3 | 310.0 | 549.9 | 438.1 | 459.5 | 465.4 | 503.8 | 545.3 | 590.3 | 638.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,958.1 | -289.9 | -334.0 | -267.9 | 300.0 | -327.6 | -366.3 | -396.5 | -429.2 | -464.6 |
| WACC, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,651.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -481 | |||||||||
| Terminal Value | -18,681 | |||||||||
| Present Terminal Value | -13,911 | |||||||||
| Enterprise Value | -15,563 | |||||||||
| Net Debt | 3,098 | |||||||||
| Equity Value | -18,660 | |||||||||
| Diluted Shares Outstanding, MM | 679 | |||||||||
| Equity Value Per Share | -27.48 |
Benefits You Will Receive
- Authentic AAPL Financial Data: Access to both historical and predictive data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Instant calculations of intrinsic value and NPV as parameters change.
- Scenario Testing: Evaluate a variety of scenarios to assess the future performance of Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- User-Friendly Interface: Designed for professionals, yet simple enough for novices to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures for tailored projections.
- Instant DCF Valuation: Effortlessly computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Leverages Anhui Yingliu Electromechanical's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of creating detailed valuation frameworks from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template that includes data for Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Anhui Yingliu Electromechanical Co., Ltd. (603308SS).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Anhui Yingliu Electromechanical Co., Ltd. (603308SS)?
- User-Friendly Design: Tailored for both novices and experienced users.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate alterations in Anhui Yingliu’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Anhui Yingliu’s actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess Anhui Yingliu Electromechanical Co., Ltd.'s (603308SS) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ it as a resource to illustrate various valuation methods in the classroom.
Contents of the Template
- Pre-Filled Data: Features Anhui Yingliu Electromechanical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Anhui Yingliu's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual summaries including charts and tables highlighting key valuation outcomes.
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